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Blue Style

Blue Style's Cash & Cash Equivalents rose 110% yoy to CZK 124 mil in 2013

By Helgi Library - April 2, 2020

Blue Style's total assets reached CZK 223 mil at the end of 2013, up 57.3% compared to the previous year. Current ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Blue Style s.r.o. is a Czech Republic-based travel agency operating on the tourism market since 1997. Currently, it is one of the most significant tour operators in the country. The Company offers trips to Greece, Tunisia, Spain, or Egypt, for example. The Company is based on Prague, Czech Republic.

Finance

Blue Style has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 7.39% a year during that time to total of CZK 68.3 mil in 2013, or 4.70% of sales. That’s compared to 3.11% average margin seen in last five years.

The company netted CZK 44.2 mil in 2013 implying ROE of 84.4% and ROCE of -71.9%. Again, the average figures were 33.5% and 51.0%, respectively when looking at the previous 5 years.

Blue Style’s net debt amounted to CZK -92.8 mil at the end of 2013, or -1.87 of equity. When compared to EBITDA, net debt was -1.36x, up when compared to average of -1.83x seen in the last 5 years.